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Fund Overview of ICICI Prudential Us Bluechip Equity Direct Plan-growth
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₹3,698.7 CrAUM
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₹83.47NAV
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1.17%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Us Bluechip Equity Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.18% | NA | 11.93% |
| 6 Months | 1.76% | NA | 10.64% |
| 1 Year | 20.26% | 20.26% | 23.58% |
| 2 Years | 32.08% | 14.92% | 22.45% |
| 3 Years | 45.62% | 13.35% | 18.12% |
| 5 Years | 74.46% | 11.77% | 11.61% |
| 7 Years | 194.45% | 16.68% | NA |
| 10 Years | 326.84% | 15.62% | 10.64% |
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Asset Allocation
equities
97.24%other assets or cash equivalents
2.76%ICICI Prudential Us Bluechip Equity Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended equity scheme primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. It manages assets worth ₹3,698.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Us Bluechip Equity Direct Plan-growth
The portfolio allocation consists of 97.24% in equities, 2.76% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 20.26% in the last year, a total return since inception of 16.28%.
Based on investment horizon investors may review best sip plan during the overall investment planning.
Key Metrics of ICICI Prudential Us Bluechip Equity Direct Plan-growth
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Standard Deviation13.89%
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Sharpe Ratio0.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,605 | -3.39% | 17.93% | 40.67% | 43.13% | 30.21% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -3.42% | 17.81% | 40.14% | 42.57% | 29.71% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,583 | 1.28% | 52.20% | 82.98% | 39.60% | 26.55% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -1.01% | 20.35% | 32.85% | 36.50% | 26.44% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 1.25% | 52.09% | 82.29% | 39.09% | 26.08% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Regular Plan-growth |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | 2.11% | 25.93% | 51.66% | 32.14% | 22.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Us Bluechip Equity Fund-growth
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₹3,699 | 2.23% | 3.97% | 1.34% | 19.26% | 12.40% |
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ICICI Prudential Us Bluechip Equity Direct Plan-idcw
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₹3,699 | 2.30% | 4.18% | 1.76% | 20.26% | 13.35% |
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ICICI Prudential Us Bluechip Equity Fund-idcw
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₹3,699 | 2.23% | 3.97% | 1.34% | 19.26% | 12.40% |
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ICICI Prudential Nasdaq 100 Index Fund-growth
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₹3,630 | 1.54% | 24.37% | 23.73% | 49.38% | 31.44% |
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ICICI Prudential Nasdaq 100 Index Fund Direct-growth
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₹3,630 | 1.59% | 24.54% | 24.05% | 50.11% | 32.04% |
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ICICI Prudential Nasdaq 100 Index Fund-idcw
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₹3,630 | 1.54% | 24.37% | 23.73% | 49.38% | 31.44% |
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ICICI Prudential Nasdaq 100 Index Fund Direct-idcw
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₹3,630 | 1.59% | 24.54% | 24.05% | 50.11% | 32.04% |
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ICICI Prudential Global Advantage Fund (fof)-growth
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₹407 | 0.78% | 8.50% | 9.74% | 30.45% | 17.36% |
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ICICI Prudential Global Advantage Fund (fof) Direct-growth
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₹407 | 0.83% | 8.68% | 10.12% | 31.37% | 18.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | ₹276.53 | 31.35% | 22.41% | 25.09% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.33 | 39.09% | 26.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.35 | 39.60% | 26.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹28.50 | 31.65% | 22.27% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹29.10 | 32.14% | 22.74% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹4,580 | ₹32.76 | 25.41% | 18.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.66% | ₹98.33 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.65% | ₹97.90 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.55% | ₹94.45 Cr |
| Kenvue Inc. | Consumer Staples | 2.53% | ₹93.71 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 2.48% | ₹91.60 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.47% | ₹91.19 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.44% | ₹90.25 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.38% | ₹87.99 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.33% | ₹86.03 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 2.28% | ₹84.25 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 2.27% | ₹83.79 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 2.24% | ₹82.99 Cr |
| Zoetis Inc Forgn. Eq (zts) | Healthcare | 2.24% | ₹82.81 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 2.21% | ₹81.59 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 2.20% | ₹81.37 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.18% | ₹80.73 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.17% | ₹80.37 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 2.17% | ₹80.13 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.15% | ₹79.61 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.15% | ₹79.38 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 2.13% | ₹78.79 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 2.00% | ₹74.05 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 1.93% | ₹71.47 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 1.91% | ₹70.60 Cr |
| Lpl Financial Holdings Inc Forgn. Eq (lpla) | Financial | 1.90% | ₹70.35 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.85% | ₹68.56 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.80% | ₹66.60 Cr |
| Net Current Assets | Unspecified | 1.79% | ₹66.23 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 1.65% | ₹61.14 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 1.64% | ₹60.68 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 1.64% | ₹60.57 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.62% | ₹60.00 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.56% | ₹57.52 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 1.42% | ₹52.67 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 1.40% | ₹51.97 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.40% | ₹51.60 Cr |
| Motorola Solutions Inc Forgn. Eq (msi) | Technology | 1.39% | ₹51.35 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 1.39% | ₹51.26 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 1.37% | ₹50.83 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 1.36% | ₹50.34 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 1.31% | ₹48.40 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.25% | ₹46.07 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 1.22% | ₹45.11 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.10% | ₹40.67 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.06% | ₹39.23 Cr |
| Equifax Inc Forgn. Eq (efx) | Industrials | 1.05% | ₹38.85 Cr |
| Chipotle Mexican Grill Inc (cmg) | Consumer Discretionary | 1.04% | ₹38.29 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 1.02% | ₹37.76 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 1.02% | ₹37.63 Cr |
| The Blackstone Group Inc Forgn. Eq (bx) | Financial | 1.01% | ₹37.26 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 0.99% | ₹36.65 Cr |
| Costar Group Inc Forgn. Eq (csgp) | Technology | 0.97% | ₹36.00 Cr |
| Repo | Unspecified | 0.97% | ₹35.72 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 0.94% | ₹34.93 Cr |
| Veeva Systems inc. Forgn. Eq (veev) | Healthcare | 0.85% | ₹31.49 Cr |
| Datadog Inc Forgn. Eq (ddog) | Technology | 0.82% | ₹30.20 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 0.78% | ₹28.96 Cr |
| Palo Alto Networks Inc Forgn. Eq (panw) | Technology | 0.75% | ₹27.91 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.73% | ₹26.99 Cr |
| Fair Isaac Corporation (fico) | Technology | 0.68% | ₹25.01 Cr |
| Epam Systems Inc (epam) | Technology | 0.30% | ₹10.92 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 0.16% | ₹5.97 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 0.10% | ₹3.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹40.30 | 43.13% | 30.21% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹39.50 | 42.57% | 29.71% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.35 | 39.60% | 26.55% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.69 | 36.50% | 26.44% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.33 | 39.09% | 26.08% | - |
| DSP World Gold Fof Direct Plan-growth |
₹61.31 | 49.36% | 24.71% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.70 | 49.36% | 24.71% | - |
| DSP World Gold Fof Regular Plan-growth |
₹57.00 | 48.39% | 23.89% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.53 | 48.39% | 23.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹29.10 | 32.14% | 22.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Us Bluechip Equity Direct Plan-growth
What is the current AUM of ICICI Prudential Us Bluechip Equity Direct Plan-growth?
As of Sun May 31, 2026, ICICI Prudential Us Bluechip Equity Direct Plan-growth manages assets worth ₹3,698.7 crore
How has ICICI Prudential Us Bluechip Equity Direct Plan-growth performed recently?
- 3 Months: 4.18%
- 6 Months: 1.76%
What is the long-term performance of ICICI Prudential Us Bluechip Equity Direct Plan-growth?
- 3 Years CAGR: 13.35%
- 5 Years CAGR: 11.77%
- Since Inception: 16.28%
What is the portfolio composition of ICICI Prudential Us Bluechip Equity Direct Plan-growth?
Equity: 97.24%, Others: 2.76%.
Who manages ICICI Prudential Us Bluechip Equity Direct Plan-growth?
ICICI Prudential Us Bluechip Equity Direct Plan-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Us Bluechip Equity Direct Plan-growth?
Large Cap: 7.57%, Mid Cap: 2.41%, Small Cap: 90.02%.
Which are the top companies ICICI Prudential Us Bluechip Equity Direct Plan-growth has invested in?
- Microsoft Corportion (US) Forgn. Eq (MSFT) – 2.66% of the fund's portfolio
- Agilent Technologies Inc Forgn. Eq (A) – 2.65% of the fund's portfolio
- Clorox Company Forgn. Eq (CLX) – 2.55% of the fund's portfolio
- Kenvue Inc. – 2.53% of the fund's portfolio
- Fortinet Inc Forgn. Eq (FTNT) – 2.48% of the fund's portfolio
Which are the major sectors ICICI Prudential Us Bluechip Equity Direct Plan-growth focuses on?
- Technology – 32.03% of the fund's portfolio
- Industrials – 17.80% of the fund's portfolio
- Consumer Staples – 16.84% of the fund's portfolio
- Healthcare – 16.55% of the fund's portfolio
- Financial – 6.84% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
